Q4 2014 Holdings
Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $3.8K | 643,242 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.8K | 273,976 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.8K | 625,169 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $3.8K | 104,700 | 0.0% |
| SPX Corp | COM | 784635104 | $3.8K | 44,433 | 0.0% |
| Allegion PUB LTD Co(ALLE)Put | ORD SHS | G0176J109 | $3.8K | 68,904 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.8K | 42,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 52,645 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $3.9K | 111,000 | 0.0% |
| Liberty Global PLCPut | SHS CL C | G5480U120 | $3.9K | 79,900 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.9K | 68,811 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $3.9K | 125,400 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Call | SPONSORED ADS | 091727107 | $3.9K | 55,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 72,752 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.9K | 192,847 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $3.9K | 38,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $3.9K | 35,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $3.9K | 62,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 19,979 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9K | 114,507 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.9K | 140,340 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $3.9K | 210,002 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.9K | 430,965 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 146,305 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.9K | 256,726 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.9K | 64,450 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.0K | 267,183 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $4.0K | 264,145 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.0K | 87,132 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $4.0K | 78,000 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $4.0K | 88,000 | 0.0% |
| Allergan IncCall | COM | 018490102 | $4.0K | 18,700 | 0.0% |
| Medivation IncPut | COM | 58501N101 | $4.0K | 40,000 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $4.0K | 70,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 81,043 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.0K | 155,493 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | CL A | 512816109 | $4.0K | 74,600 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $4.0K | 79,900 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $4.0K | 117,520 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0K | 91,575 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.0K | 389,608 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.0K | 120,358 | 0.0% |
| Ultimate Software Group IncCall | COM | 90385D107 | $4.0K | 27,500 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $4.0K | 104,000 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $4.1K | 67,700 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $4.1K | 149,129 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $4.1K | 331,928 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $4.1K | 50,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $4.1K | 207,854 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $4.1K | 51,600 | 0.0% |